Buckingham Capital Management

Buckingham Capital Management as of June 30, 2014

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 173 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 6.2 $20M 638k 30.96
Powershares Senior Loan Portfo mf 6.2 $20M 785k 24.87
Vanguard Total Stock Market ETF (VTI) 4.3 $14M 135k 101.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.2 $10M 202k 50.32
Ishares Tr fltg rate nt (FLOT) 2.2 $7.0M 137k 50.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $6.5M 125k 52.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $5.0M 49k 101.40
BlackRock (BLK) 1.4 $4.6M 14k 319.60
Schwab U S Broad Market ETF (SCHB) 1.4 $4.5M 94k 47.72
Vanguard Emerging Markets ETF (VWO) 1.4 $4.3M 99k 43.13
Walt Disney Company (DIS) 1.3 $4.3M 50k 85.74
Chevron Corporation (CVX) 1.3 $4.2M 32k 130.54
Johnson & Johnson (JNJ) 1.3 $4.1M 39k 104.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.9M 48k 80.37
Procter & Gamble Company (PG) 1.2 $3.7M 48k 78.58
Intel Corporation (INTC) 1.2 $3.7M 121k 30.90
Oracle Corporation (ORCL) 1.1 $3.6M 89k 40.53
Schwab International Equity ETF (SCHF) 1.1 $3.6M 109k 32.98
General Electric Company 1.1 $3.5M 135k 26.28
Exxon Mobil Corporation (XOM) 1.1 $3.4M 34k 100.67
International Business Machines (IBM) 1.1 $3.4M 19k 181.26
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.4M 30k 112.10
AFLAC Incorporated (AFL) 1.0 $3.3M 53k 62.25
Cisco Systems (CSCO) 1.0 $3.2M 130k 24.85
Spectra Energy 1.0 $3.2M 75k 42.48
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 54k 57.62
Apple (AAPL) 1.0 $3.0M 33k 92.93
Coca-Cola Company (KO) 0.9 $3.0M 70k 42.36
Kroger (KR) 0.9 $2.9M 59k 49.43
Microsoft Corporation (MSFT) 0.9 $2.9M 69k 41.71
Verizon Communications (VZ) 0.9 $2.8M 57k 48.93
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.8M 40k 68.37
Applied Materials (AMAT) 0.9 $2.8M 123k 22.55
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.7M 71k 38.27
Abbvie (ABBV) 0.8 $2.6M 46k 56.43
Qualcomm (QCOM) 0.8 $2.6M 32k 79.21
RevenueShares Mid Cap Fund 0.8 $2.4M 51k 47.74
McDonald's Corporation (MCD) 0.8 $2.4M 24k 100.73
Health Care REIT 0.7 $2.3M 37k 62.68
U.S. Bancorp (USB) 0.7 $2.3M 52k 43.33
At&t (T) 0.7 $2.3M 64k 35.36
Becton, Dickinson and (BDX) 0.7 $2.3M 19k 118.28
Visa (V) 0.7 $2.1M 10k 210.68
RevenueShares Small Cap Fund 0.7 $2.1M 37k 56.30
CVS Caremark Corporation (CVS) 0.7 $2.1M 27k 75.39
EMC Corporation 0.7 $2.0M 78k 26.34
Accenture (ACN) 0.6 $2.0M 25k 80.84
Royal Dutch Shell 0.6 $1.9M 23k 82.35
Ca 0.6 $1.9M 66k 28.74
iShares S&P 500 Index (IVV) 0.6 $1.9M 9.6k 197.03
United Parcel Service (UPS) 0.6 $1.8M 18k 102.66
ConocoPhillips (COP) 0.6 $1.8M 21k 85.75
3M Company (MMM) 0.6 $1.8M 12k 143.23
Nextera Energy (NEE) 0.6 $1.8M 18k 102.48
Medtronic 0.5 $1.7M 27k 63.76
Analog Devices (ADI) 0.5 $1.7M 32k 54.07
Colgate-Palmolive Company (CL) 0.5 $1.7M 25k 68.16
Pepsi (PEP) 0.5 $1.7M 19k 89.32
United Technologies Corporation 0.5 $1.7M 15k 115.47
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 12k 143.05
Nike (NKE) 0.5 $1.6M 21k 77.53
E.I. du Pont de Nemours & Company 0.5 $1.6M 24k 65.44
Schlumberger (SLB) 0.5 $1.6M 14k 117.97
Phillips 66 (PSX) 0.5 $1.6M 20k 80.42
Chubb Corporation 0.5 $1.5M 17k 92.17
Home Depot (HD) 0.5 $1.5M 19k 80.95
Diageo (DEO) 0.5 $1.5M 12k 127.29
RevenueShares Large Cap Fund 0.5 $1.5M 39k 38.62
Waste Management (WM) 0.5 $1.5M 33k 44.74
Stryker Corporation (SYK) 0.5 $1.5M 18k 84.32
Raytheon Company 0.5 $1.4M 16k 92.26
Mattel (MAT) 0.5 $1.4M 37k 38.97
McKesson Corporation (MCK) 0.5 $1.4M 7.6k 186.23
Tor Dom Bk Cad (TD) 0.5 $1.4M 28k 51.39
Western Union Company (WU) 0.4 $1.4M 81k 17.34
Emerson Electric (EMR) 0.4 $1.4M 21k 66.38
Merck & Co (MRK) 0.4 $1.4M 24k 57.84
Public Service Enterprise (PEG) 0.4 $1.3M 33k 40.78
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 111.23
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 19k 66.31
Wells Fargo & Company (WFC) 0.4 $1.3M 24k 52.55
Laboratory Corp. of America Holdings (LH) 0.4 $1.3M 12k 102.37
Baxter International (BAX) 0.4 $1.2M 17k 72.32
Texas Instruments Incorporated (TXN) 0.4 $1.2M 25k 47.79
Zimmer Holdings (ZBH) 0.4 $1.2M 12k 103.85
Ameriprise Financial (AMP) 0.4 $1.2M 9.7k 119.97
CSX Corporation (CSX) 0.4 $1.2M 38k 30.82
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 12k 102.63
International Paper Company (IP) 0.4 $1.1M 23k 50.48
Parker-Hannifin Corporation (PH) 0.4 $1.1M 9.0k 125.76
Omni (OMC) 0.4 $1.1M 16k 71.23
PPL Corporation (PPL) 0.4 $1.1M 32k 35.53
Travelers Companies (TRV) 0.3 $1.1M 12k 94.07
Alerian Mlp Etf 0.3 $1.1M 59k 18.99
Time Warner 0.3 $1.1M 15k 70.26
Caterpillar (CAT) 0.3 $1.1M 10k 108.69
SYSCO Corporation (SYY) 0.3 $1.1M 29k 37.46
Lockheed Martin Corporation (LMT) 0.3 $1.0M 6.5k 160.76
Abbott Laboratories (ABT) 0.3 $1.0M 25k 40.88
Pfizer (PFE) 0.3 $1.0M 34k 29.67
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 77.36
Fluor Corporation (FLR) 0.3 $998k 13k 76.93
Corning Incorporated (GLW) 0.3 $954k 44k 21.96
Novartis (NVS) 0.3 $936k 10k 90.51
Amgen (AMGN) 0.3 $952k 8.0k 118.33
Ford Motor Company (F) 0.3 $961k 56k 17.24
Ryder System (R) 0.3 $915k 10k 88.10
Aetna 0.3 $897k 11k 81.09
Foot Locker (FL) 0.3 $839k 17k 50.74
Eli Lilly & Co. (LLY) 0.2 $793k 13k 62.14
PetSmart 0.2 $803k 13k 59.80
Total (TTE) 0.2 $778k 11k 72.20
Rogers Communications -cl B (RCI) 0.2 $777k 19k 40.27
National Grid 0.2 $791k 11k 74.42
Norfolk Southern (NSC) 0.2 $773k 7.5k 103.00
Honeywell International (HON) 0.2 $762k 8.2k 92.93
Home Properties 0.2 $761k 12k 63.98
Taiwan Semiconductor Mfg (TSM) 0.2 $732k 34k 21.39
Via 0.2 $654k 7.5k 86.69
J.M. Smucker Company (SJM) 0.2 $680k 6.4k 106.55
Invesco (IVZ) 0.2 $658k 17k 37.77
Boeing Company (BA) 0.2 $626k 4.9k 127.31
GlaxoSmithKline 0.2 $624k 12k 53.44
iShares Russell 2000 Index (IWM) 0.2 $592k 5.0k 118.85
McCormick & Company, Incorporated (MKC) 0.2 $599k 8.4k 71.57
Archer Daniels Midland Company (ADM) 0.2 $556k 13k 44.11
Paychex (PAYX) 0.2 $558k 13k 41.56
Transcanada Corp 0.2 $568k 12k 47.75
MetLife (MET) 0.2 $564k 10k 55.58
General Mills (GIS) 0.2 $550k 11k 52.53
Gilead Sciences (GILD) 0.2 $547k 6.6k 82.84
Jacobs Engineering 0.2 $547k 10k 53.26
Deere & Company (DE) 0.2 $495k 5.5k 90.49
Monsanto Company 0.1 $472k 3.8k 124.74
Mrc Global Inc cmn (MRC) 0.1 $474k 17k 28.31
Broadridge Financial Solutions (BR) 0.1 $439k 11k 41.64
Cerner Corporation 0.1 $443k 8.6k 51.54
Baker Hughes Incorporated 0.1 $449k 6.0k 74.46
D.R. Horton (DHI) 0.1 $447k 18k 24.60
iShares Russell 1000 Index (IWB) 0.1 $443k 4.0k 110.09
Directv 0.1 $454k 5.3k 85.08
Olin Corporation (OLN) 0.1 $412k 15k 26.95
Celgene Corporation 0.1 $402k 4.7k 85.90
PNC Financial Services (PNC) 0.1 $387k 4.3k 89.09
General Dynamics Corporation (GD) 0.1 $383k 3.3k 116.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $393k 15k 26.05
American Express Company (AXP) 0.1 $356k 3.8k 94.81
Teva Pharmaceutical Industries (TEVA) 0.1 $348k 6.6k 52.41
Stericycle (SRCL) 0.1 $342k 2.9k 118.54
Prudential Financial (PRU) 0.1 $361k 4.1k 88.72
Covidien 0.1 $334k 3.7k 90.12
Kraft Foods 0.1 $339k 5.7k 59.90
Northern Trust Corporation (NTRS) 0.1 $323k 5.0k 64.15
Automatic Data Processing (ADP) 0.1 $323k 4.1k 79.26
Darden Restaurants (DRI) 0.1 $320k 6.9k 46.33
Bed Bath & Beyond 0.1 $270k 4.7k 57.45
UnitedHealth (UNH) 0.1 $289k 3.5k 81.73
Costco Wholesale Corporation (COST) 0.1 $263k 2.3k 115.30
Target Corporation (TGT) 0.1 $240k 4.1k 57.92
Realty Income (O) 0.1 $267k 6.0k 44.44
Vanguard REIT ETF (VNQ) 0.1 $252k 3.4k 74.78
Nb & T Finl Group Inc equity 0.1 $261k 13k 20.03
American Tower Reit (AMT) 0.1 $243k 2.7k 90.00
Express Scripts Holding 0.1 $239k 3.5k 69.28
Morgan Stanley (MS) 0.1 $221k 6.8k 32.29
Waters Corporation (WAT) 0.1 $208k 2.0k 104.42
TJX Companies (TJX) 0.1 $213k 4.0k 53.25
Lowe's Companies (LOW) 0.1 $230k 4.8k 47.92
Methanex Corp (MEOH) 0.1 $207k 3.4k 61.68
United Therapeutics Corporation (UTHR) 0.1 $234k 2.6k 88.64
American States Water Company (AWR) 0.1 $230k 6.9k 33.21
Schwab U S Small Cap ETF (SCHA) 0.1 $214k 3.9k 54.73
Xerox Corporation 0.1 $163k 13k 12.41